IDP HOLDINGS (USA) CORP. Operating Cash Flow
IDP HOLDINGS (USA) CORP. reported Operating Cash Flow of $160.44 thousand for the 3-month period ending 2022-02-28, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-09
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for the quarter ending 2022-02-28 was $160.44K.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for the quarter ending 2021-11-30 was $0.00, a 100.00% decline year-over-year.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for the quarter ending 2021-08-31 was -$5.00.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for the quarter ending 2021-05-31 was $535.84K.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$65.00.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$213.00.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$125.00.
- IDP HOLDINGS (USA) CORP. net cash provided by (used in) operating activities for fiscal 2018 was -$3.13K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-02-28 | $160.44K 10-Q · filed 2022-05-09 | $160.44K derived: sum of 2 quarters · filed 2022-05-09 | $1.50M 10-Q · filed 2022-05-09 | $696.28K derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2021-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$5.00 derived: sum of 2 quarters · filed 2022-03-15 | $535.83K derived: sum of 3 quarters · filed 2022-03-15 | -$65.00 10-K · filed 2022-03-15 | |||
| 2021-08-31 | -$5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $535.83K derived: sum of 2 quarters · filed 2021-10-13 | -$65.00 10-Q · filed 2021-10-13 | -$43.00 derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2021-05-31 | $535.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | -$60.00 10-Q · filed 2021-07-14 | -$38.00 derived: sum of 3 quarters · filed 2022-05-09 | -$68.00 derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2021-02-28 | -$535.90K 10-Q · filed 2022-05-09 | -$30.00 10-Q · filed 2021-04-14 | -$535.88K derived: sum of 2 quarters · filed 2022-05-09 | -$434.65K 10-Q · filed 2022-05-09 | -$535.94K derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-11-30 | $22.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$8.00 derived: sum of 2 quarters · filed 2022-03-15 | -$38.00 derived: sum of 3 quarters · filed 2022-03-15 | -$213.00 10-K · filed 2022-03-15 | $213.00 10-K · filed 2021-02-25 | ||
| 2020-08-31 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | -$60.00 derived: sum of 2 quarters · filed 2021-10-13 | -$235.00 10-Q · filed 2021-10-13 | -$255.00 derived: sum of 4 quarters · filed 2021-10-13 | |||
| 2020-05-31 | -$30.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-14 | -$205.00 10-Q · filed 2021-07-14 | -$225.00 derived: sum of 3 quarters · filed 2021-07-14 | -$255.00 derived: sum of 4 quarters · filed 2021-07-14 | |||
| 2020-02-29 | -$175.00 10-Q/A · filed 2021-05-06 | -$195.00 derived: sum of 2 quarters · filed 2021-05-06 | -$225.00 derived: sum of 3 quarters · filed 2021-05-06 | -$270.00 derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-11-30 | -$20.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-06 | -$50.00 derived: sum of 2 quarters · filed 2021-05-06 | -$95.00 derived: sum of 3 quarters · filed 2021-05-06 | -$125.00 10-K/A · filed 2021-05-06 | |||
| 2019-08-31 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | -$75.00 derived: sum of 2 quarters · filed 2020-10-15 | -$105.00 10-Q · filed 2020-10-15 | -$135.00 derived: sum of 4 quarters · filed 2020-10-15 | |||
| 2019-05-31 | -$45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$75.00 10-Q · filed 2020-07-20 | -$105.00 derived: sum of 3 quarters · filed 2020-07-20 | -$264.00 derived: sum of 4 quarters · filed 2020-07-20 | |||
| 2019-02-28 | -$30.00 10-Q · filed 2020-04-14 | -$60.00 derived: sum of 2 quarters · filed 2020-04-14 | -$219.00 derived: sum of 3 quarters · filed 2020-04-14 | -$3.88K derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-11-30 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$189.00 derived: sum of 2 quarters · filed 2020-03-03 | -$3.85K derived: sum of 3 quarters · filed 2020-03-03 | -$3.13K 10-K · filed 2020-03-03 | |||
| 2018-08-31 | -$159.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-11 | -$3.82K derived: sum of 2 quarters · filed 2019-10-11 | -$3.10K 10-Q · filed 2019-10-11 | -$15.12K derived: sum of 4 quarters · filed 2019-10-11 | |||
| 2018-05-31 | -$3.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | -$2.94K 10-Q · filed 2019-07-15 | -$14.96K derived: sum of 3 quarters · filed 2019-07-15 | -$14.99K derived: sum of 4 quarters · filed 2019-07-15 | |||
| 2018-02-28 | $720.00 10-Q · filed 2019-04-15 | -$11.30K derived: sum of 2 quarters · filed 2019-04-15 | -$11.33K derived: sum of 3 quarters · filed 2019-04-15 | -$12.97K derived: sum of 4 quarters · filed 2019-04-15 | |||
| 2017-11-30 | -$12.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$12.05K derived: sum of 2 quarters · filed 2019-02-28 | -$13.69K derived: sum of 3 quarters · filed 2019-02-28 | -$20.79K 10-K · filed 2019-02-28 | |||
| 2017-08-31 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$1.68K derived: sum of 2 quarters · filed 2018-12-04 | -$8.77K 10-Q · filed 2018-12-04 | ||||
| 2017-05-31 | -$1.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$8.74K 10-Q · filed 2018-07-13 | |||||
| 2017-02-28 | -$7.10K 10-Q · filed 2018-04-13 | ||||||
| 2016-08-31 | $20.00 10-Q · filed 2017-10-23 |